BCM

Bayesian Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 35.72%
This Quarter Est. Return
1 Year Est. Return
+35.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$9.61M
3
+$9.34M
4
BLK icon
Blackrock
BLK
+$7.83M
5
SPGI icon
S&P Global
SPGI
+$7.38M

Top Sells

1
+$83.1M
2
+$9.71M
3
+$8.16M
4
SBUX icon
Starbucks
SBUX
+$8.12M
5
PYPL icon
PayPal
PYPL
+$7.58M

Sector Composition

1 Technology 22.74%
2 Healthcare 15.54%
3 Consumer Discretionary 15.12%
4 Financials 10.8%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$646K 0.08%
7,250
-8,250
327
$643K 0.08%
+12,735
328
$640K 0.08%
4,505
+2,036
329
$638K 0.08%
+12,540
330
$638K 0.08%
19,055
+11,600
331
$631K 0.08%
10,100
-25,200
332
$626K 0.08%
+30,000
333
$626K 0.08%
+10,900
334
$622K 0.08%
+28,700
335
$620K 0.08%
+14,200
336
$615K 0.08%
+7,738
337
$610K 0.08%
22,500
+18,145
338
$609K 0.08%
+13,800
339
$608K 0.08%
6,972
+740
340
$606K 0.08%
+16,400
341
$604K 0.07%
+7,619
342
$596K 0.07%
+19,404
343
$594K 0.07%
2,910
-6,787
344
$588K 0.07%
+95,605
345
$586K 0.07%
+3,999
346
$586K 0.07%
+21,000
347
$583K 0.07%
+2,855
348
$581K 0.07%
3,746
-4,700
349
$579K 0.07%
13,800
+6,800
350
$578K 0.07%
+8,954
12 13
14
15 16